FORMIDABLE ASSET MANAGEMENT, LLC – Donaldson Company, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.81%
quarter
Donaldson Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 133K | $49.01 | 18.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $48.14 | 18.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $51.93 | 18.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $58.73 | 18.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -148K | $57.41 | 18.55K | |
| Q2 2021 | share | Decrease | -1.18% | -221 shares | 107K | $63.33 | 18.55K |
| Q1 2021 | share | Increase | +1.19% | 221 shares | 87K | $57.77 | 18.77K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $55.31 | 18.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $45.77 | 18.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $45.69 | 18.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -304K | $37.77 | 18.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $56.11 | 18.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $50.52 | 18.55K | |
| Q2 2019 | share | Increase | +229.03% | 12.91K shares | 291K | $49.12 | 18.55K |
| Q1 2019 | share | Decrease | -69.61% | -12.91K shares | -169K | $48.14 | 5.63K |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $41.56 | 18.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 245K | $55.59 | 18.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $42.88 | 18.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $42.64 | 18.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $46.16 | 18.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $43.16 | 18.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $42.62 | 18.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $42.44 | 18.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 88K | $39.07 | 18.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $34.52 | 18.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $31.62 | 18.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 102K | $29.23 | 18.55K |